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Asset Management One Co., Ltd.

Q3 2026 13F filing

Updated 9 days ago

940 disclosed positions worth $40B

Portfolio value
$40B
Total holdings
940
New positions
31
Closed positions
48
Increased
542
Decreased
350
Turnover
8.4%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+0.3%
Value
$2.5B
Shares
3.26M
% Port
6.25%
N

NVIDIA CORPORATION

+1.5%
Value
$2.5B
Shares
10.92M
% Port
6.24%
A

APPLE INC

+1.8%
Value
$2.3B
Shares
6.83M
% Port
5.69%
M

MICROSOFT CORP

+1.3%
Value
$1.8B
Shares
3.47M
% Port
4.45%
A

AMAZON COM INC

-0.7%
Value
$1.2B
Shares
4.63M
% Port
2.88%
G

ALPHABET INC

-0.9%
Value
$983.8M
Shares
2.86M
% Port
2.46%
M

META PLATFORMS INC

+0.5%
Value
$782.1M
Shares
1.08M
% Port
1.96%
G

ALPHABET INC

+1.5%
Value
$765M
Shares
2.25M
% Port
1.91%
A

BROADCOM INC

+1.1%
Value
$762.5M
Shares
2.17M
% Port
1.91%
E
10.ETHA

ISHARES INC

+0.5%
Value
$576.3M
Shares
7.10M
% Port
1.44%
M
11.MU

MICRON TECHNOLOGY INC

+0.9%
Value
$569.6M
Shares
534.8K
% Port
1.43%
V
12.VGES

VANGUARD INTL EQUITY INDEX F

+0.7%
Value
$545.7M
Shares
6.29M
% Port
1.37%
T
13.TSLA

TESLA INC

+1.6%
Value
$489.1M
Shares
1.38M
% Port
1.22%
A
14.AMD

ADVANCED MICRO DEVICES INC

+1.8%
Value
$474.6M
Shares
775.7K
% Port
1.19%
L
15.LLY

ELI LILLY & CO

+2.2%
Value
$454.8M
Shares
393.0K
% Port
1.14%
J

JPMORGAN CHASE & CO

+2.8%
Value
$448.2M
Shares
1.35M
% Port
1.12%
J
17.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$331.1M
Shares
1.25M
% Port
0.83%
V
18.V

VISA INC

-0.1%
Value
$323.1M
Shares
899.2K
% Port
0.81%
B

BERKSHIRE HATHAWAY INC DEL

+3.3%
Value
$318.6M
Shares
639.9K
% Port
0.80%
X
20.XOM

EXXONMOBIL HOLDINGS CORP

Value
$318.2M
Shares
1.96M
% Port
0.80%
W
21.WELL

WELLTOWER INC

+3.1%
Value
$314.9M
Shares
1.37M
% Port
0.79%
I
22.INTC

INTEL CORP

+3.3%
Value
$260.2M
Shares
2.16M
% Port
0.65%
C
23.CAT

CATERPILLAR INC

-2.1%
Value
$254M
Shares
313.2K
% Port
0.64%
P

PROLOGIS INC.

+5.3%
Value
$245.4M
Shares
1.89M
% Port
0.61%
W
25.WMT

WALMART INC

+0.1%
Value
$228.7M
Shares
2.20M
% Port
0.57%
A
26.ABBV

ABBVIE INC

+2.3%
Value
$223.7M
Shares
855.3K
% Port
0.56%
C
27.CSCO

CISCO SYS INC

-3.4%
Value
$222.5M
Shares
2.07M
% Port
0.56%
M
28.MA

MASTERCARD INCORPORATED

-0.9%
Value
$216.3M
Shares
392.2K
% Port
0.54%
G

GOLDMAN SACHS GROUP INC

-2.1%
Value
$213.3M
Shares
236.9K
% Port
0.53%
U
30.UNH

UNITEDHEALTH GROUP INC

+2.6%
Value
$203.6M
Shares
554.8K
% Port
0.51%
M
31.MRK

MERCK & CO INC

+0.9%
Value
$202.4M
Shares
1.39M
% Port
0.51%
L
32.LRCX

LAM RESEARCH CORP

-3.4%
Value
$200.1M
Shares
609.2K
% Port
0.50%
C
33.COST

COSTCO WHOLESALE CORPORATION

-3.6%
Value
$199.5M
Shares
219.2K
% Port
0.50%
E
34.EQIX

EQUINIX INC

+1.8%
Value
$194.3M
Shares
192.1K
% Port
0.49%
C
35.CVX

CHEVRON CORPORATION

+1.8%
Value
$193.1M
Shares
945.5K
% Port
0.48%
P
36.PLTR

PALANTIR TECHNOLOGIES INC

+6.1%
Value
$188.3M
Shares
1.01M
% Port
0.47%
A
37.AMAT

APPLIED MATLS INC

-1.7%
Value
$186.1M
Shares
363.9K
% Port
0.47%
K
38.KO

COCA COLA CO

+4.9%
Value
$185.5M
Shares
2.16M
% Port
0.46%
B

BANK OF AMER CORP

+0.2%
Value
$174.7M
Shares
3.21M
% Port
0.44%
G
40.GE

GE AEROSPACE

+0.9%
Value
$170M
Shares
544.3K
% Port
0.43%
P
41.PG

PROCTER & GAMBLE CO

+1.9%
Value
$169.7M
Shares
1.17M
% Port
0.42%
P
42.PANW

PALO ALTO NETWORKS INC

+1.0%
Value
$165.9M
Shares
417.6K
% Port
0.42%
I
43.IAUM

ISHARES GOLD TRUST MICRO

+63.6%
Value
$164.7M
Shares
3.98M
% Port
0.41%
P
44.PM

PHILIP MORRIS INTL INC

+1.1%
Value
$155.5M
Shares
815.0K
% Port
0.39%
H
45.HD

HOME DEPOT INC

+1.7%
Value
$151.1M
Shares
531.0K
% Port
0.38%
E
46.ETHA

ISHARES TR

+3.1%
Value
$150.8M
Shares
3.10M
% Port
0.38%
T
47.TMO

THERMO FISHER SCIENTIFIC INC

+9.9%
Value
$148.1M
Shares
219.3K
% Port
0.37%
A
48.AMGN

AMGEN INC

+1.8%
Value
$144.4M
Shares
342.7K
% Port
0.36%
C
49.CRWD

CROWDSTRIKE HLDGS INC

+271.2%
Value
$138.2M
Shares
522.2K
% Port
0.35%
N
50.NFLX

NETFLIX INC.

-1.7%
Value
$134.1M
Shares
1.93M
% Port
0.34%